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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$672M
Cap. Flow
+$202M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.81%
Holding
2,906
New
717
Increased
1,154
Reduced
469
Closed
172

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
NOW icon
ServiceNow
NOW
+$15.2M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
SMCI icon
Super Micro Computer
SMCI
+$11.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.3M
2
HON icon
Honeywell
HON
+$11.2M
3
P
Everpure Inc
P
+$9.65M
4
SNPS icon
Synopsys
SNPS
+$8.66M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 7.35%
3 Industrials 4.85%
4 Consumer Discretionary 3.55%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR icon
2276
Better Home & Finance Holding
BETR
$412M
$2.52K ﹤0.01%
203
– –
HLX icon
2277
Helix Energy Solutions
HLX
$1.46B
$2.52K ﹤0.01%
+403
New +$2.67K
CMRC
2278
Commerce.com Inc Series 1
CMRC
$224M
$2.48K ﹤0.01%
+495
New +$2.55K
IPGP icon
2279
IPG Photonics
IPGP
$3.89B
$2.47K ﹤0.01%
36
-83
-70% -$5.18K
SCHL icon
2280
Scholastic
SCHL
$796M
$2.46K ﹤0.01%
+117
New +$2.13K
NABL icon
2281
N-able
NABL
$769M
$2.45K ﹤0.01%
+302
New +$2.25K
MIN
2282
Aberdeen Intermediate Income Fund
MIN
$273M
$2.44K ﹤0.01%
900
– –
CUBI icon
2283
Customers Bancorp
CUBI
$2.59B
$2.41K ﹤0.01%
+41
New +$2.08K
LNW
2284
DELISTED
Light & Wonder
LNW
$2.41K ﹤0.01%
25
+6
+32% +$514
ZNTL icon
2285
Zentalis Pharmaceuticals
ZNTL
$308M
$2.39K ﹤0.01%
+2,061
New +$2.72K
MBWM icon
2286
Mercantile Bank Corp
MBWM
$1.01B
$2.37K ﹤0.01%
+51
New +$2.21K
FETH
2287
Fidelity Ethereum Fund
FETH
$1B
$2.37K ﹤0.01%
94
– –
ENR icon
2288
Energizer
ENR
$1.44B
$2.36K ﹤0.01%
117
– –
ECHO
2289
EchoStar
ECHO
$25.5B
$2.35K ﹤0.01%
85
+68
+400% +$1.49K
DRH icon
2290
Diamondrock Hospitality Co
DRH
$2.63B
$2.33K ﹤0.01%
+304
New +$2.27K
JAVA icon
2291
JPMorgan Active Value ETF
JAVA
$6.74B
$2.32K ﹤0.01%
35
– –
VAL icon
2292
Valaris
VAL
$5.51B
$2.32K ﹤0.01%
55
+54
+5,400% +$2.03K
KURA icon
2293
Kura Oncology
KURA
$922M
$2.3K ﹤0.01%
+398
New +$2.44K
WRBY icon
2294
Warby Parker
WRBY
$3.01B
$2.26K ﹤0.01%
103
+2
+2% +$37
WEN icon
2295
Wendy's
WEN
$1.33B
$2.25K ﹤0.01%
197
-4,995
-96% -$60.9K
CNXN icon
2296
PC Connection
CNXN
$2.05B
$2.24K ﹤0.01%
+34
New +$2.2K
KBE icon
2297
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.23K ﹤0.01%
40
– –
KRC icon
2298
Kilroy Realty
KRC
$4.58B
$2.23K ﹤0.01%
65
+40
+160% +$1.3K
ATXS
2299
DELISTED
Astria Therapeutics
ATXS
$2.23K ﹤0.01%
416
– –
VNDA icon
2300
Vanda Pharmaceuticals
VNDA
$312M
$2.23K ﹤0.01%
+472
New +$2.06K
90 91
92
93 94

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clearstead Advisors held 2,906 positions worth $7.12B, up 10% from $6.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Advisors's Q2 2025 filing shows 717 new, 1,154 increased, 469 reduced and 172 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 9,578 shares worth $944K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Clearstead Advisors's largest Q2 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 9,578 shares worth $944K.
  • Clearstead Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, an estimated $22M increase.
  • Clearstead Advisors's biggest Q2 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.3M.
  • Clearstead Advisors fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $7.86M.
  • Clearstead Advisors's ten largest holdings make up 31% of its $7.12B portfolio in Q2 2025.
  • Clearstead Advisors opened 717 new positions and closed 172 in Q2 2025.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $7.12B.

Based on Clearstead Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.